GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.34M
3
+$6.86M
4
BABA icon
Alibaba
BABA
+$5.57M
5
NTES icon
NetEase
NTES
+$5.4M

Top Sells

1
+$10.5M
2
+$8.91M
3
+$6.99M
4
BKNG icon
Booking.com
BKNG
+$6.63M
5
VEON icon
VEON
VEON
+$5.47M

Sector Composition

1 Consumer Discretionary 14.45%
2 Industrials 13.53%
3 Technology 12.62%
4 Healthcare 12.43%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.08M 0.07%
23,900
+765
552
$1.08M 0.07%
48,377
+5,561
553
$1.08M 0.07%
34,665
+10,801
554
$1.08M 0.07%
15,181
-13,654
555
$1.08M 0.07%
31,364
+6,020
556
$1.08M 0.07%
47,752
+4,376
557
$1.07M 0.07%
26,442
-7,827
558
$1.07M 0.07%
+42,826
559
$1.07M 0.07%
52,345
-24,205
560
$1.07M 0.07%
+9,983
561
$1.07M 0.07%
171,952
+105,000
562
$1.07M 0.07%
41,639
+3,294
563
$1.07M 0.07%
20,304
+8,992
564
$1.07M 0.06%
67,281
+52,035
565
$1.06M 0.06%
388,712
+188,193
566
$1.06M 0.06%
89,286
-5,165
567
$1.06M 0.06%
44,593
+18,171
568
$1.06M 0.06%
6,127
+3,104
569
$1.05M 0.06%
+19,629
570
$1.05M 0.06%
+6,801
571
$1.05M 0.06%
32,300
+500
572
$1.05M 0.06%
+32,898
573
$1.05M 0.06%
+52,794
574
$1.05M 0.06%
+5,927
575
$1.05M 0.06%
16,331
+455
21 22
23
24 25